Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,839 | £83,711 | £97,536 | £68,770 | £19,216 | |
| Current Assets | £588,032 | £472,944 | £388,008 | £268,016 | £366,577 | £530,717 |
| Debtors | £306,915 | |||||
| Cash | £164,554 | £58,553 | £39,327 | £61,425 | £58,791 | £6,137 |
| Creditors (< 1 year) | £262,328 | £356,389 | £372,044 | £296,627 | £176,172 | £442,711 |
| Creditors (> 1 year) | £6,189 | £14,512 | £22,467 | £30,506 | £38,000 | |
| Net Current Assets | £325,704 | £116,555 | £15,964 | (£28,611) | £190,405 | |
| Net Assets | £388,449 | £175,376 | £78,386 | £4,282 | £179,115 | £50,006 |
| Shareholder Funds | £388,449 | £175,376 | £78,386 | £4,282 | £179,115 | £50,006 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 8 July 2024 | Total exemption full accounts | 31 October 2023 |
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